Eurizon Asset Management Hungary
Eurizon Asset Management Hungary reported 21 stocks worth $93.9M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IAU (42.9%), GLD (37.7%) and SGOL (3.9%). Compared with Q1 2026, the fund opened new positions in PLTR and GOOGL, added to IAU, GLD and SGOL, trimmed VCR and XLE and sold out of AMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAU Ishares Gold TR | $40.3M | 42.9% | 533K | +51K (+11%) | 2 of 3 | |
| 2 |  GLD Spdr Gold TR | $35.4M | 37.7% | 96K | +9,000 (+10%) | 2 of 3 | |
| 3 |  SGOL Etfs Gold TR | $3.6M | 3.9% | 95K | +9,000 (+10%) | 2 of 3 | |
| 4 |  NVDA Nvidia Corporation | $2M | 2.1% | 10K | +5,000 (+100%) | 3 of 3 | |
| 5 |  MSFT Microsoft Corp | $1.9M | 2.0% | 5,000 | +4,000 (+400%) | 3 of 3 | |
| 6 |  MA Mastercard Incorporated | $1.5M | 1.6% | 3,000 | +2,000 (+200%) | 3 of 3 | |
| 7 |  CQQQ Invesco Exch Traded FD TR II | $1.3M | 1.3% | 22K | +2,000 (+10%) | 2 of 3 | |
| 8 |  AMZN Amazon Com Inc | $1.2M | 1.3% | 5,000 | No change | 3 of 3 | |
| 9 |  PLTR Palantir Technologies Inc | $1.2M | 1.2% | 10K | New position | 1 of 3 | |
| 10 |  XYZ Block Inc A | $1.1M | 1.2% | 15K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMD Advanced Micro Devices Inc | $1M | 5,000 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eurizon Asset Management Hungary 13F FAQ
What does Eurizon Asset Management Hungary own?
Eurizon Asset Management Hungary reported 21 stocks worth $93.9M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IAU (42.9%), GLD (37.7%) and SGOL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Eurizon Asset Management Hungary buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 2 trimmed and 1 sold out. New positions include PLTR and GOOGL. It sold all of AMD.
When will Eurizon Asset Management Hungary file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eurizon Asset Management Hungary's portfolio worth?
The Q2 2026 filing reports $93.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.